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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.26B
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+7.02%
3 Year Est. Return
+44.6%
5 Year Est. Return
+72.54%
10 Year Est. Return
+378.77%
AUM
$7.45B
AUM Growth
-$80M
Cap. Flow
-$348M
Cap. Flow %
-4.67%
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
350
Reduced
1,127
Closed
23

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$16.9M
2
FTV icon
Fortive
FTV
+$4.71M
3
JCI icon
Johnson Controls International
JCI
+$4.16M
4
SBH icon
Sally Beauty Holdings
SBH
+$3.11M
5
MAR icon
Marriott International
MAR
+$2.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$17.2M
2
AAPL icon
Apple
AAPL
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$8.49M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.91M
5
GE icon
GE Aerospace
GE
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 14.67%
3 Healthcare 13.58%
4 Industrials 11.28%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMS
1501
DELISTED
Calamos Asset Management, Inc.
CLMS
$86K ﹤0.01%
12,669
-518
-4% -$3.65K
QNST icon
1502
QuinStreet
QNST
$870M
$83K ﹤0.01%
27,533
+98
+0.4% +$330
CBR
1503
DELISTED
CIBER Inc.
CBR
$65K ﹤0.01%
56,301
+780
+1% +$1.01K
CDI
1504
DELISTED
CDI Corp.
CDI
$59K ﹤0.01%
10,484
-414
-4% -$2.43K
HHS icon
1505
Harte-Hanks
HHS
$57K ﹤0.01%
3,544
-74
-2% -$1.22K
IPI icon
1506
Intrepid Potash
IPI
$460M
$48K ﹤0.01%
4,260
-43
-1% -$563
VOXX
1507
DELISTED
VOXX International Corporation Class A
VOXX
$45K ﹤0.01%
15,014
-224
-1% -$648
CIVI
1508
DELISTED
Civitas Resources
CIVI
$32K ﹤0.01%
285
+6
+2% +$738
UTI icon
1509
Universal Technical Institute
UTI
$2.08B
$28K ﹤0.01%
15,951
-244
-2% -$569
GLF
1510
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$25K ﹤0.01%
14,924
-4,795
-24% -$12.5K
BAS
1511
DELISTED
Basis Energy Services, Inc.
BAS
$24K ﹤0.01%
51
-2
-4% -$915
SZMK
1512
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-14,918
Closed -$34K
OUTR
1513
DELISTED
OUTERWALL INC
OUTR
– –
-13,163
Closed -$553K
FEIC
1514
DELISTED
FEI COMPANY
FEIC
– –
-31,242
Closed -$3.34M
FCS
1515
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-86,844
Closed -$1.72M
STR
1516
DELISTED
QUESTAR CORP
STR
– –
-134,112
Closed -$3.4M
ASEI
1517
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-5,454
Closed -$204K
EMC
1518
DELISTED
EMC CORPORATION
EMC
– –
-633,698
Closed -$17.2M
CSH
1519
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-18,354
Closed -$782K
TLMR
1520
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-48,731
Closed -$934K
SGNT
1521
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-18,329
Closed -$275K
DWA
1522
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-54,849
Closed -$2.24M
FMER
1523
DELISTED
FIRSTMERIT CORP
FMER
– –
-127,303
Closed -$2.58M
QLGC
1524
DELISTED
QLOGIC CORP
QLGC
– –
-63,605
Closed -$938K
TUMI
1525
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-42,934
Closed -$1.15M
58 59 60
61
62

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Texas Permanent School Fund's Q3 2016 Portfolio in Review

As of Q3 2016, Texas Permanent School Fund held 1,534 positions worth $7.45B, down 1.1% from $7.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Texas Permanent School Fund withdrew a net $348M in Q3 2016, closing 23 positions and reducing 1,127 holdings. Its most notable exit was EMC CORPORATION, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Texas Permanent School Fund opened a new position in Charter Communications worth $18M.

  • Texas Permanent School Fund's largest Q3 2016 buy was Charter Communications: 66,749 shares worth $18M.
  • Texas Permanent School Fund added most to Johnson Controls International in Q3 2016, an estimated $4.16M increase.
  • Texas Permanent School Fund's biggest Q3 2016 reduction was Apple, cutting an estimated $12.5M.
  • Texas Permanent School Fund fully exited EMC CORPORATION in Q3 2016, selling an estimated $17.2M.
  • Texas Permanent School Fund's ten largest holdings make up 14% of its $7.45B portfolio in Q3 2016.
  • Texas Permanent School Fund opened 29 new positions and closed 23 in Q3 2016.
  • Texas Permanent School Fund's portfolio value fell 1.1% quarter-over-quarter to $7.45B.

Based on Texas Permanent School Fund's 13F filing for Q3 2016, filed 27 Oct 2016.